| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,699 | 0 | 1,699 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T CORPORATION SENIOR UNSECURED NOTE 2.75% DUE 4/1/22 | 25,724 | 25,724 |
| CATERPILLAR FINANCIAL SERVICE SENIOR UNSECURED NOTE 2.4% DUE 6/6/22 | 25,756 | 25,756 |
| CANADIAN IMPERIAL BANK SENIOR UNSECURED NOTE 2.55% DUE 6/16/22 | 25,847 | 25,847 |
| WELLS FARGO & COMPANY SENIOR UNSECURED NOTE 2.625% DUE 7/22/22 | 25,878 | 25,878 |
| CME GROUP INC. SENIOR UNSECURED NOTE 3% DUE 9/15/22 | 26,146 | 26,146 |
| BOEING CO. SENIOR UNSECURED NOTE 2.2% DUE 10/30/22 | 25,648 | 25,648 |
| CHEVRON CORP. SENIOR UNSECURED NOTE 2.355% DUE 12/5/22 | 25,889 | 25,889 |
| JOHN DEERE CAPITAL CORP. SENIOR UNSECURED NOTE 2.8% DUE 3/15/23 | 26,386 | 26,386 |
| BERKSHIRE HATHAWAY INC. SENIOR UNSECURED NOTE 2.75% DUE 3/15/23 | 26,254 | 26,254 |
| WAL-MART STORES INC. SENIOR UNSECURED NOTE 2.55% DUE 4/11/23 | 26,191 | 26,191 |
| APPLE INC. SENIOR UNSECURED NOTE 2.4% DUE 5/3/23 | 26,224 | 26,224 |
| JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 2.7% DUE 5/18/23 | 26,284 | 26,284 |
| MERCK & CO. SENIOR UNSECURED NOTE 2.8% DUE 5/18/23 | 26,512 | 26,512 |
| BANK OF NEW YORK MELLON CORP. SENIOR UNSECURED NOTE 2.2% DUE 8/16/23 | 26,188 | 26,188 |
| CISCO SYSTEMS INC. SENIOR UNSECURED NOTE 2.2% DUE 9/20/23 | 26,173 | 26,173 |
| INTEL CORP. SENIOR UNSECURED NOTE 2.875 DUE 5/11/24 | 26,977 | 26,977 |
| WELLS FARGO & COMPANY SENIOR UNSECURED NOTE 3% DUE 2/19/25 | 27,179 | 27,179 |
| EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE 2.709% DUE 3/6/25 | 26,992 | 26,992 |
| LOWES COMPANIES INC. SENIOR UNSECURED NOTE 3.375% DUE 9/15/25 | 27,903 | 27,903 |
| CHEVRON CORP. SENIOR UNSECURED NOTE 2.954% DUE 5/16/26 | 27,737 | 27,737 |
| PFIZER INC. SENIOR UNSECURED NOTE 2.75% DUE 6/3/26 | 27,625 | 27,625 |
| JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 3.2% DUE 6/15/26 | 27,959 | 27,959 |
| ORACLE CORP. SENIOR UNSECURED NOTE 2.65% DUE 7/15/26 | 27,474 | 27,474 |
| HONEYWELL INTERNATIONAL SENIOR UNSECURED NOTE 2.5% DUE 11/1/26 | 27,597 | 27,597 |
| PROGRESSIVE CORP. SENIOR UNSECURED NOTE 2.45% DUE 1/15/27 | 27,063 | 27,063 |
| BRISTOL-MYERS SQUIBB CO. SENIOR UNSECURED NOTE 3.25% DUE 2/27/27 | 28,259 | 28,259 |
| UNION PACIFIC CORP. SENIOR UNSECURED NOTE 3% DUE 4/15/27 | 27,650 | 27,650 |
| US BANCORP SENIOR UNSECURED NOTE 3.15% DUE 4/27/27 | 28,161 | 28,161 |
| TORONTO-DOMINION BANK SENIOR UNSECURED NOTE 1.8% DUE 7/13/21 | 25,208 | 25,208 |
| BANK OF AMERICA SENIOR UNSECURED NOTE 3.3% DUE 1/11/23 | 26,505 | 26,505 |
| WELLS FARGO & COMPANY SENIOR UNSECURED NOTE 3.069% DUE 1/24/23 | 25,713 | 25,713 |
| ORACLE CORP. SENIOR UNSECURED NOTE 2.4% DUE 9/15/23 | 26,287 | 26,287 |
| BANK OF AMERICA SENIOR UNSECURED NOTE 4% DUE 4/1/24 | 27,752 | 27,752 |
| JP MORGAN CHASE & CO. SENIOR UNSECURED NOTE 3.625% DUE 5/13/24 | 27,642 | 27,642 |
| JOHN DEERE CAPITAL CORP. SENIOR UNSECURED NOTE 2.65% DUE 6/24/24 | 26,852 | 26,852 |
| ORACLE CORP. SENIOR UNSECURED NOTE 2.95% DUE 11/15/24 | 27,199 | 27,199 |
| LOWES COMPANIES INC. SENIOR UNSECURED NOTE 2.5% DUE 4/15/26 | 54,221 | 54,221 |
| APPLE INC. SENIOR UNSECURED NOTE 2.45% DUE 8/4/26 | 54,575 | 54,575 |
| PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE 3.15% DUE 5/19/27 | 27,949 | 27,949 |
| BANK OF AMERICA SENIOR UNSECURED NOTE 3.248% DUE 10/21/27 | 27,977 | 27,977 |
| WALT DISNEY SENIOR UNSECURED NOTE 2.75% DUE 8/16/21 | 25,381 | 25,381 |
| BOEING CO. SENIOR UNSECURED NOTE 2.125% DUE 3/1/22 | 25,420 | 25,420 |
| ELI LILLY & CO. SENIOR UNSECURED NOTE 2.35 DUE 5/15/22 | 25,676 | 25,676 |
| BRISTOL-MYERS SQUIBB CO. SENIOR UNSECURED NOTE 2.00% DUE 8/1/22 | 25,659 | 25,659 |
| INTEL CORP. SENIOR UNSECURED NOTE 2.7% DUE 12/15/22 | 26,182 | 26,182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,116.505 SHARES CLEARBRIDGE SAMLL CAP GROWTH FUND IS | FMV | 57,511 | 57,511 |
| 13,353.141 SHARES SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND | FMV | 244,229 | 244,229 |
| 1,561.914 SHARES T ROWE PRICE GROWTH STOCK FUND I | FMV | 151,474 | 151,474 |
| 4,739.739 SHARES TIAA-CREF LARGE CAP GROWTH INDEX FUND | FMV | 233,859 | 233,859 |
| 8,129.907 SHARES TIAA-CREF LARGE CAP VALUE INDEX FUND | FMV | 165,931 | 165,931 |
| 1,946.119 SHARES VANGUARD MID CAP VALUE INDEX FUND | FMV | 119,900 | 119,900 |
| 1,539.393 SHARES VANGUARD MID CAP GROWTH INDEX FUND | FMV | 140,485 | 140,485 |
| 3,791.933 SHARES DFA EMERGING MARKETS PORTFOLIO | FMV | 123,845 | 123,845 |
| 15,504.759 SHARES TIAA-CREF INSTITUTIONAL INTERNATIONAL EQUITY INDEX FUND I | FMV | 328,546 | 328,546 |
| 2,180 SHARES ISHARES US PREFERRED STOCK ETF | FMV | 83,952 | 83,952 |
| 670 SHARES ISHARES MBS ETF | FMV | 73,787 | 73,787 |
| 4,813.665 SHS LAUDUS US LARGE CAP GROWTH FUND | FMV | 140,559 | 140,559 |
| 624.636 SHS T ROWE PRICE NEW HORIZONS FUND I | FMV | 51,564 | 51,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET INVESTMENT INCOME TAX RECEIVABLE | 646 | 953 | 953 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 291,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED NET INVESTMENT INCOME TAX | 1,750 | 1,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 16,780 | 16,780 | 0 |